DGCB — DIMENSIONAL GLOBAL CREDIT
As of Q2 2026, 6 SEC-registered investment managers reported holding DGCB (DIMENSIONAL GLOBAL CREDIT) in their latest 13F filings, with a combined reported value of $84.89M across 1.55M shares. That is +58.2% by share count (+571.00K shares) versus the previous quarter, while reported value moved +59.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 990.20K | $54.13M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 306.51K | $16.76M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 116.01K | $6.34M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 89.74K | $4.91M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 49.94K | $2.74M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 28.26K | $1.53M | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 4.58K | $248.25K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 229 | $12.70K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 150 | $8.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 14 | $743 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 49.94K sh · $2.74M
- UBS Group AG 150 sh · $8.20K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 28.26K sh · $1.53M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | 494.32K | 638.68K | 720.94K | 814.09K | 697.39K | 776.80K | 807.90K | 907.21K | 865.99K | 990.20K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 21.35K | 306.51K |
| Citigroup Inc | — | — | — | 11.30K | 24.27K | 25.50K | 23.70K | 23.54K | 27.10K | 65.55K | 116.01K |
| Wells Fargo & Co | — | — | — | — | — | — | 146 | 4.31K | 4.08K | 400 | 89.74K |
| JPMorgan Chase & Co | — | — | 6.45K | 6.46K | 6.57K | 6.43K | 6.42K | 6.49K | 6.52K | — | 49.94K |
| UBS Group AG | — | — | 4.83K | 68 | 1.35K | — | — | — | — | — | 150 |
| Citadel Advisors | — | — | — | 5.63K | — | 11.40K | 10.23K | 7.27K | 9.91K | 28.26K | — |
| Morgan Stanley | — | — | — | — | — | — | — | 229 | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | 6.54K | 4.58K | — | — |
| Fidelity Management & Research (FMR) | 14 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details